China Oil HBP Science & Technology Co., Ltd (SHE:002554)

SHE:002554 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	856.72	1,288	997.78	752.77	639.9	889.24
Cash & Short-Term Investments	856.72	1,288	997.78	752.77	639.9	889.24
Cash Growth	33.95%	29.08%	32.55%	17.64%	-28.04%	-8.43%
Accounts Receivable	1,264	1,298	1,395	1,352	907.82	842.98
Other Receivables	276.09	230.47	77.51	87.87	184.72	212.05
Receivables	1,540	1,528	1,473	1,440	1,093	1,055
Inventory	489.67	411.95	442.49	458.5	221.92	203.19
Prepaid Expenses	-	-	-	-	0.12	0.38
Other Current Assets	825.19	656.8	491.83	510.5	273.22	270.7
Total Current Assets	3,711	3,885	3,405	3,161	2,228	2,419
Property, Plant & Equipment	519.24	542.25	556	545.32	546.09	913.27
Long-Term Investments	603.74	563.86	771.89	780.17	532.71	526.29
Goodwill	1.89	1.89	26.63	33.99	33.84	33.84
Other Intangible Assets	209.06	214.15	223.62	232.48	241.92	45.82
Long-Term Accounts Receivable	-	160.02	21.32	-	-	-
Long-Term Deferred Tax Assets	143.47	128.75	118.45	114.56	113.3	100.07
Long-Term Deferred Charges	0.84	32.33	1.39	12.19	0.24	0.41
Other Long-Term Assets	324.19	122.76	129.36	130.08	131.33	24.21
Total Assets	5,514	5,651	5,253	5,010	3,827	4,062
Accounts Payable	770.1	889.19	814.61	538.1	365.62	377.13
Accrued Expenses	58.15	76.92	71.7	81.62	67.91	36.09
Short-Term Debt	440.6	628.13	691.05	585.96	341.17	814.68
Current Portion of Long-Term Debt	603.43	642.04	269.28	355	111.4	13.4
Current Portion of Leases	-	3.45	4.07	1.86	3.83	10.77
Current Income Taxes Payable	-	4.78	2.41	4.84	4.02	5.16
Current Unearned Revenue	275.22	117.4	176.57	295.49	169.2	44.7
Other Current Liabilities	29.01	60.06	55.79	74.66	62.36	105.9
Total Current Liabilities	2,177	2,422	2,085	1,938	1,126	1,408
Long-Term Debt	861.91	842.49	543.81	449.03	237.8	251.2
Long-Term Leases	9.8	10.74	12.16	13.4	12.55	-
Long-Term Unearned Revenue	15.59	16.45	18.94	14.81	16.74	75.73
Long-Term Deferred Tax Liabilities	2.21	1.95	2.93	3.68	2.21	1.62
Other Long-Term Liabilities	19.26	12.62	1.98	42.21	53.59	65
Total Liabilities	3,085	3,306	2,665	2,461	1,448	1,801
Common Stock	1,334	1,334	1,347	1,347	1,347	1,371
Additional Paid-In Capital	798.26	791.79	809.65	814.87	820.22	846.78
Retained Earnings	300.62	256.23	393.13	304.83	155.04	65.94
Treasury Stock	-	-	-	-	-	-60.41
Comprehensive Income & Other	-27.82	-64.15	-18.67	15.19	-6.73	-17.77
Total Common Equity	2,405	2,318	2,531	2,482	2,315	2,205
Minority Interest	23.57	27.24	57.05	67.85	63.34	55.95
Shareholders' Equity	2,428	2,345	2,588	2,550	2,379	2,261
Total Liabilities & Equity	5,514	5,651	5,253	5,010	3,827	4,062
Total Debt	1,916	2,127	1,520	1,405	706.76	1,090
Net Cash (Debt)	-1,059	-838.92	-522.6	-652.48	-66.86	-200.82
Net Cash Per Share	-0.86	-0.61	-0.40	-0.49	-0.05	-0.19
Filing Date Shares Outstanding	1,422	1,334	1,345	1,347	1,347	1,371
Total Common Shares Outstanding	1,422	1,334	1,345	1,347	1,347	1,371
Working Capital	1,535	1,463	1,319	1,224	1,102	1,011
Book Value Per Share	1.69	1.74	1.88	1.84	1.72	1.61
Tangible Book Value	2,194	2,102	2,281	2,215	2,040	2,125
Tangible Book Value Per Share	1.54	1.58	1.70	1.64	1.51	1.55
Buildings	-	249.59	249.61	248.88	248.62	248.49
Machinery	-	551.89	568.88	483.59	475.22	461.99
Construction In Progress	-	72.86	39.74	82.45	54.69	409.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.